Phunware Income Statement (2018-2025) | PHUN

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Income Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 4.98M14.19M5.21M6.50M5.32M5.51M5.64M2.69M2.64M2.21M3.13M2.02M1.65M1.44M2.16M5.40M6.78M5.49M4.76M-10.50M1.34M1.29M1.25M0.94M0.92M1.01M0.67M0.59M0.69M0.46M0.62M
Gross Profit 2.11M11.12M2.51M3.34M2.70M2.79M3.22M1.43M1.55M1.45M2.23M1.42M0.95M0.31M1.13M1.21M1.77M1.52M0.80M-0.58M0.07M0.54M0.63M0.45M0.52M0.47M0.32M0.14M0.36M0.19M0.29M
Operating items
Research & Development 2.30M1.72M1.67M1.28M1.31M1.08M1.05M0.90M0.86M0.38M0.57M0.82M1.05M0.85M1.16M1.12M1.00M1.88M1.67M1.60M1.77M1.21M1.04M0.43M0.48M0.50M0.61M0.67M0.81M0.97M0.68M
Wages, Salaries and Other 1.33M1.36M1.29M2.57M1.86M1.61M
Selling, General & Administrative 4.49M3.32M2.94M2.82M3.98M3.97M3.75M3.70M3.94M3.76M4.28M3.38M2.76M3.02M3.30M4.18M4.30M5.25M5.19M2.53M4.14M4.27M2.98M2.38M2.47M2.30M2.28M3.42M3.46M2.79M2.31M
Restructuring Costs 4.50M
Other Operating Expenses 1.92M1.41M1.24M0.84M0.72M0.67M0.70M0.61M0.60M0.28M0.38M0.39M0.56M0.64M0.71M1.11M0.03M0.17M0.00M0.17M3.21M2.10M9.88M17.27M0.44M0.61M0.62M0.93M0.90M0.69M0.80M
Operating Expenses 8.71M6.45M5.85M4.94M6.01M5.71M5.51M5.21M5.41M4.42M9.73M4.58M4.37M4.51M5.17M6.41M6.79M9.05M8.67M3.02M6.77M6.62M13.91M20.08M3.40M3.40M3.51M5.03M5.17M4.45M3.79M
Operating Income -6.59M4.67M-3.34M-1.59M-3.31M-2.92M-2.29M-3.79M-3.86M-2.97M-7.50M-3.17M-3.41M-4.19M-4.04M-5.20M-5.02M-7.54M-7.88M-3.60M-6.69M-6.09M-13.28M-19.63M-2.87M-2.93M-3.19M-4.89M-4.81M-4.26M-3.50M
EBIT -6.59M4.67M-3.34M-1.59M-3.31M-2.92M-2.29M-3.79M-3.86M-2.97M-7.50M-3.17M-3.41M-4.19M-4.04M-5.20M-5.02M-7.54M-7.88M-3.60M-6.69M-6.09M-13.28M-19.63M-2.87M-2.93M-3.19M-4.89M-4.81M-4.26M-3.50M
Non-operating items
Interest & Investment Income 0.14M0.24M0.38M0.97M1.12M1.09M1.08M
Other Non Operating Income -0.00M0.01M-0.03M-2.18M0.00M0.01M0.01M-0.00M-0.08M-0.95M-1.13M-5.77M-2.18M0.05M0.03M0.04M0.05M0.09M0.10M0.13M-0.24M-0.06M0.54M0.07M0.06M0.95M-0.02M0.03M0.02M
Non Operating Income -0.57M-0.19M-0.18M-2.37M-0.18M-0.14M-0.13M-0.10M-0.10M-0.54M-1.36M-2.78M-10.89M-3.58M4.41M-27.04M-9.89M-9.54M-0.14M-1.82M2.98M1.67M-0.44M-0.44M0.58M0.30M0.43M2.30M1.09M1.12M1.09M
Net income details
EBT -7.16M4.47M-3.52M-3.96M-3.49M-3.06M-2.43M-3.88M-3.96M-3.51M-8.57M-6.16M-14.31M-7.78M0.37M-32.24M-14.92M-17.07M-8.02M-5.42M-3.71M-4.41M-13.72M-20.07M-2.29M-2.63M-2.76M-2.59M-3.72M-3.14M-2.41M
Tax Provisions -0.37M0.00M-0.43M0.00M0.03M0.04M
Profit After Tax -7.16M4.47M-3.52M-3.59M-3.49M-3.07M-2.43M-3.88M-3.96M-3.51M-8.57M-6.16M-14.31M-7.78M0.37M-31.81M-14.92M-17.07M-8.02M-10.89M-4.27M-6.52M-18.98M-23.01M-2.29M-2.63M-2.76M-2.63M-3.72M-3.14M-2.41M
Income from Continuing Operations -7.16M4.47M-3.52M-3.59M-3.49M-3.06M-2.43M-3.88M-3.96M-3.51M-8.57M-6.16M-14.31M-7.78M0.37M-31.81M-14.92M-17.07M-8.02M-5.42M-3.71M-4.41M-13.72M-20.10M-2.29M-2.63M-2.76M-2.63M-3.72M-3.14M-2.41M
Consolidated Net Income -7.16M4.47M-3.52M-3.59M-3.49M-3.06M-2.43M-3.88M-3.96M-3.51M-8.57M-6.16M-14.31M-7.78M0.37M-31.81M-14.92M-17.07M-8.02M-5.42M-0.56M-2.11M-5.26M-2.91M-2.29M-2.63M-2.76M-2.63M-3.72M-3.14M-2.41M
Income towards Parent Company -7.16M4.47M-3.52M-3.59M-3.49M-3.06M-2.43M-3.88M-3.96M-3.51M-8.57M-6.16M-14.31M-7.78M0.37M-31.81M-14.92M-17.07M-8.02M-5.42M-0.56M-2.11M-5.26M-2.91M-2.29M-2.63M-2.76M-2.63M-3.72M-3.14M-2.41M
Net Income towards Common Stockholders -7.16M4.47M-3.52M-3.59M-3.49M-3.06M-2.43M-3.88M-3.96M-3.51M-8.57M-6.16M-14.31M-7.78M0.37M-31.81M-14.92M-17.07M-8.02M-5.42M-0.56M-2.11M-5.26M-2.91M-2.29M-2.63M-2.76M-2.63M-3.72M-3.14M-2.41M
Additional items
EPS (Basic) -0.290.18-0.14-0.14-0.12-0.08-0.06-0.10-0.10-0.08-0.19-0.12-0.22-0.110.01-0.40-0.15-0.17-0.08-22.54-1.80-2.10-5.72-7.64-0.33-0.32-0.25-0.06-0.18-0.16-0.12
EPS (Weighted Average and Diluted) -0.28-0.11-0.10-0.19-0.12-0.22-0.110.00-0.40-0.15-0.17-0.08-22.54-1.80-2.10-5.72-7.64-0.33-0.32-0.25-0.06-0.18-0.16-0.12
Shares Outstanding (Weighted Average) 0.18M0.18M0.11M0.08M0.70M0.78M0.78M0.78M0.81M0.82M0.87M0.98M1.42M1.43M1.50M1.93M1.93M1.96M1.97M2.05M2.08M2.09M2.41M2.71M8.03M8.27M11.34M19.89M20.17M20.17M20.19M
Shares Outstanding (Diluted Average) 26.16M38.81M41.87M44.30M44.27M64.59M71.62M74.70M75.45M96.84M97.74M98.82M1.98M2,063.38M2.10M2.40M2.38M6.86M8.30M11.10M10.97M20.17M20.17M20.18M
EBITDA -6.59M-7.11M-3.54M-3.62M-3.47M-3.10M-2.46M-3.81M-4.04M-3.51M-8.52M-6.09M-14.30M-7.77M0.34M-31.81M-14.95M-17.16M-8.10M-10.81M-4.25M-6.50M-19.02M-22.97M-2.29M-2.63M-2.76M-2.63M-4.81M-4.26M-3.50M
Interest Expenses 0.20M0.18M0.15M0.19M0.19M0.15M0.14M0.10M0.10M0.46M1.36M1.49M2.22M1.84M0.38M0.27M0.99M0.76M0.54M0.55M0.26M0.38M0.11M0.01M0.01M0.01M0.01M0.01M0.01M
Shares Outstanding 25.14M25.87M25.89M27.25M38.33M38.90M39.10M39.81M40.69M43.55M45.44M56.37M71.20M72.74M75.55M96.75M97.25M103.15M
Tax Rate 9.431.32